Johns Long Term Investments vs Property Plant And Equipment Net Analysis

JLG Stock

3.81 0.10 2.56%

Johns Lyng financial indicator trend analysis is infinitely more than just investigating Johns Lyng Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Johns Lyng Group is a good investment. Please check the relationship between Johns Lyng Long Term Investments and its Property Plant And Equipment Net accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johns Lyng Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Investments vs Property Plant And Equipment Net

Long Term Investments vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Johns Lyng Group Long Term Investments account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have strong relationship.

The correlation between Johns Lyng's Long Term Investments and Property Plant And Equipment Net is 0.68. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Johns Lyng Group, assuming nothing else is changed. The correlation between historical values of Johns Lyng's Long Term Investments and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Johns Lyng Group are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Long Term Investments i.e., Johns Lyng's Long Term Investments and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Johns Lyng balance sheet that represents investments Johns Lyng Group intends to hold for over a year. Johns Lyng Group long term investments may include different instruments such as stocks, bonds, real estate and cash.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Johns Lyng's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Johns Lyng Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johns Lyng Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 107 M in 2024. Tax Provision is likely to gain to about 30.5 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	106.6M	155.8M	289.2M	303.7M
Total Revenue	895.0M	1.3B	1.2B	595.1M

Gross Profit Total Revenue

Johns Lyng fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt
Total Assets		0.98	0.08	0.89	0.99	0.97	0.92	0.98	-0.31	0.96	0.86	0.83	0.99	-0.44	-0.34	0.83	0.89	0.99	0.94	0.97	-0.34	0.34	-0.87	0.9	0.59	0.1
Short Long Term Debt Total	0.98		0.0	0.9	0.95	0.97	0.87	0.99	-0.32	0.94	0.89	0.86	0.96	-0.45	-0.42	0.86	0.88	0.94	0.94	0.99	-0.31	0.3	-0.88	0.91	0.64	0.0
Other Current Liab	0.08	0.0		0.21	0.07	-0.03	-0.12	-0.07	0.14	-0.03	-0.09	-0.01	0.14	0.04	0.63	-0.01	0.04	0.14	0.01	-0.06	0.59	0.56	-0.11	0.16	-0.55	0.66
Total Current Liabilities	0.89	0.9	0.21		0.84	0.88	0.73	0.88	-0.43	0.79	0.95	0.91	0.86	-0.69	-0.29	0.91	0.97	0.84	0.91	0.87	-0.28	0.44	-0.73	1.0	0.51	0.24
Total Stockholder Equity	0.99	0.95	0.07	0.84		0.96	0.94	0.96	-0.24	0.97	0.81	0.76	0.99	-0.35	-0.34	0.76	0.86	1.0	0.93	0.94	-0.34	0.29	-0.87	0.84	0.59	0.07
Other Liab	0.97	0.97	-0.03	0.88	0.96		0.86	0.97	-0.25	0.95	0.9	0.8	0.96	-0.47	-0.38	0.8	0.9	0.95	0.93	0.96	-0.41	0.2	-0.79	0.89	0.63	0.09
Net Tangible Assets	0.92	0.87	-0.12	0.73	0.94	0.86		0.93	-0.42	0.95	0.76	0.78	0.91	-0.28	-0.42	0.78	0.79	0.9	0.9	0.9	-0.54	0.3	-0.87	0.75	0.67	-0.16
Property Plant And Equipment Net	0.98	0.99	-0.07	0.88	0.96	0.97	0.93		-0.39	0.97	0.9	0.87	0.96	-0.46	-0.44	0.87	0.9	0.95	0.96	0.99	-0.45	0.29	-0.88	0.9	0.68	-0.05
Net Debt	-0.31	-0.32	0.14	-0.43	-0.24	-0.25	-0.42	-0.39		-0.28	-0.47	-0.71	-0.22	0.52	0.12	-0.71	-0.39	-0.18	-0.36	-0.4	0.59	-0.65	0.41	-0.45	-0.26	0.27
Retained Earnings	0.96	0.94	-0.03	0.79	0.97	0.95	0.95	0.97	-0.28		0.79	0.77	0.97	-0.25	-0.34	0.77	0.81	0.96	0.93	0.96	-0.42	0.27	-0.9	0.8	0.6	-0.08
Accounts Payable	0.86	0.89	-0.09	0.95	0.81	0.9	0.76	0.9	-0.47	0.79		0.92	0.81	-0.72	-0.44	0.92	0.97	0.79	0.92	0.89	-0.51	0.26	-0.67	0.96	0.67	0.07
Cash	0.83	0.86	-0.01	0.91	0.76	0.8	0.78	0.87	-0.71	0.77	0.92		0.77	-0.65	-0.38	1.0	0.89	0.74	0.88	0.88	-0.48	0.52	-0.79	0.93	0.58	-0.09
Non Current Assets Total	0.99	0.96	0.14	0.86	0.99	0.96	0.91	0.96	-0.22	0.97	0.81	0.77		-0.35	-0.3	0.77	0.85	1.0	0.92	0.95	-0.28	0.32	-0.88	0.86	0.54	0.11
Non Currrent Assets Other	-0.44	-0.45	0.04	-0.69	-0.35	-0.47	-0.28	-0.46	0.52	-0.25	-0.72	-0.65	-0.35		0.27	-0.65	-0.68	-0.34	-0.44	-0.43	0.37	-0.3	0.13	-0.67	-0.38	-0.32
Other Assets	-0.34	-0.42	0.63	-0.29	-0.34	-0.38	-0.42	-0.44	0.12	-0.34	-0.44	-0.38	-0.3	0.27		-0.38	-0.42	-0.3	-0.41	-0.41	0.31	0.46	0.3	-0.32	-0.82	0.36
Cash And Short Term Investments	0.83	0.86	-0.01	0.91	0.76	0.8	0.78	0.87	-0.71	0.77	0.92	1.0	0.77	-0.65	-0.38		0.89	0.74	0.88	0.88	-0.48	0.52	-0.79	0.93	0.58	-0.09
Net Receivables	0.89	0.88	0.04	0.97	0.86	0.9	0.79	0.9	-0.39	0.81	0.97	0.89	0.85	-0.68	-0.42	0.89		0.85	0.94	0.87	-0.42	0.28	-0.68	0.97	0.64	0.15
Good Will	0.99	0.94	0.14	0.84	1.0	0.95	0.9	0.95	-0.18	0.96	0.79	0.74	1.0	-0.34	-0.3	0.74	0.85		0.91	0.93	-0.27	0.29	-0.86	0.84	0.54	0.13
Common Stock Shares Outstanding	0.94	0.94	0.01	0.91	0.93	0.93	0.9	0.96	-0.36	0.93	0.92	0.88	0.92	-0.44	-0.41	0.88	0.94	0.91		0.95	-0.43	0.28	-0.84	0.93	0.64	-0.03
Non Current Liabilities Total	0.97	0.99	-0.06	0.87	0.94	0.96	0.9	0.99	-0.4	0.96	0.89	0.88	0.95	-0.43	-0.41	0.88	0.87	0.93	0.95		-0.43	0.31	-0.9	0.89	0.65	-0.07
Inventory	-0.34	-0.31	0.59	-0.28	-0.34	-0.41	-0.54	-0.45	0.59	-0.42	-0.51	-0.48	-0.28	0.37	0.31	-0.48	-0.42	-0.27	-0.43	-0.43		-0.01	0.22	-0.32	-0.51	0.33
Other Current Assets	0.34	0.3	0.56	0.44	0.29	0.2	0.3	0.29	-0.65	0.27	0.26	0.52	0.32	-0.3	0.46	0.52	0.28	0.29	0.28	0.31	-0.01		-0.46	0.42	-0.22	0.15
Other Stockholder Equity	-0.87	-0.88	-0.11	-0.73	-0.87	-0.79	-0.87	-0.88	0.41	-0.9	-0.67	-0.79	-0.88	0.13	0.3	-0.79	-0.68	-0.86	-0.84	-0.9	0.22	-0.46		-0.75	-0.48	0.2
Total Liab	0.9	0.91	0.16	1.0	0.84	0.89	0.75	0.9	-0.45	0.8	0.96	0.93	0.86	-0.67	-0.32	0.93	0.97	0.84	0.93	0.89	-0.32	0.42	-0.75		0.54	0.17
Long Term Investments	0.59	0.64	-0.55	0.51	0.59	0.63	0.67	0.68	-0.26	0.6	0.67	0.58	0.54	-0.38	-0.82	0.58	0.64	0.54	0.64	0.65	-0.51	-0.22	-0.48	0.54		-0.18
Short Long Term Debt	0.1	0.0	0.66	0.24	0.07	0.09	-0.16	-0.05	0.27	-0.08	0.07	-0.09	0.11	-0.32	0.36	-0.09	0.15	0.13	-0.03	-0.07	0.33	0.15	0.2	0.17	-0.18

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Johns Lyng Account Relationship Matchups

Johns Lyng fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	229.4M	248.4M	640.1M	785.5M	786.1M	825.4M
Short Long Term Debt Total	38.5M	33.2M	56.0M	84.8M	75.9M	79.7M
Other Current Liab	11.9M	9.0M	48.5M	55.5M	55.9M	29.5M
Total Current Liabilities	136.1M	147.7M	268.1M	319.6M	261.8M	164.8M
Total Stockholder Equity	51.8M	65.6M	319.7M	358.7M	451.0M	473.5M
Other Liab	5.0M	4.8M	9.6M	9.2M	10.6M	11.2M
Net Tangible Assets	1.1M	17.4M	40.7M	75.8M	87.1M	91.5M
Property Plant And Equipment Net	26.6M	28.8M	44.5M	64.9M	60.3M	63.4M
Net Debt	(8.3M)	(10.1M)	(1.0M)	(45.2M)	2.1M	2.2M
Retained Earnings	12.0M	20.7M	32.3M	59.6M	82.1M	86.2M
Accounts Payable	91.3M	99.1M	145.6M	158.6M	133.2M	82.2M
Cash	46.8M	43.3M	57.0M	130.0M	73.8M	43.3M
Non Current Assets Total	81.8M	81.8M	320.2M	385.9M	453.7M	476.3M
Non Currrent Assets Other	(77.3M)	(76.9M)	(314.0M)	(248.1M)	43.3M	45.4M
Other Assets	4.6M	4.9M	6.3M	5.2M	4.6M	5.2M
Cash And Short Term Investments	46.8M	43.3M	57.0M	130.0M	73.8M	43.3M
Net Receivables	97.0M	119.5M	254.0M	247.8M	247.4M	124.5M
Good Will	32.3M	30.7M	234.4M	248.1M	318.5M	334.4M
Common Stock Shares Outstanding	223.0M	224.6M	243.9M	262.0M	277.7M	245.3M
Liabilities And Stockholders Equity	229.4M	248.4M	640.1M	785.5M	786.1M	825.4M
Non Current Liabilities Total	34.2M	27.2M	39.2M	71.7M	64.0M	67.2M
Inventory	1.9M	825K	2.8M	3.8M	4.5M	3.9M
Other Current Assets	1.9M	2.9M	6.1M	23.6M	6.7M	7.4M
Other Stockholder Equity	(22.9M)	(21.8M)	(72.5M)	(377.1M)	(339.4M)	(322.4M)
Total Liab	170.3M	175.0M	307.3M	391.3M	325.8M	190.5M
Short Long Term Debt	2.5M	3.4M	19.5M	5.7M	5.2M	5.4M
Total Current Assets	147.6M	166.6M	319.8M	399.6M	332.4M	180.1M
Accumulated Other Comprehensive Income	(20.7M)	(19.8M)	(10.1M)	(18.4M)	(29.6M)	(28.1M)
Short Term Debt	9.3M	10.7M	26.4M	22.3M	23.4M	15.0M
Intangible Assets	50.7M	48.2M	269.4M	283.0M	43.3M	70.5M
Common Stock	60.5M	64.7M	297.5M	317.5M	398.5M	418.5M
Property Plant Equipment	26.6M	28.8M	44.5M	64.9M	74.7M	78.4M
Long Term Debt Total	29.2M	22.5M	29.6M	62.5M	71.9M	75.5M
Current Deferred Revenue	23.6M	23.7M	39.6M	69.8M	41.3M	28.8M
Net Invested Capital	68.7M	76.8M	350.4M	400.1M	485.3M	509.5M
Property Plant And Equipment Gross	26.6M	53.6M	80.7M	110.3M	120.5M	126.5M
Net Working Capital	11.5M	18.9M	42.2M	80.0M	70.6M	39.4M
Capital Lease Obligations	21.6M	22.0M	25.5M	43.4M	41.7M	25.7M

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